Bank of Montreal’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Buy |
710,285
+191,277
| +37% | +$20.2M | 0.04% | 305 |
|
|
2025
Q1 | $41.6M | Sell |
519,008
-117,957
| -19% | -$9.45M | 0.02% | 452 |
|
|
2024
Q4 | $50.3M | Sell |
636,965
-30,122
| -5% | -$2.38M | 0.02% | 430 |
|
|
2024
Q3 | $51.5M | Buy |
667,087
+34,373
| +5% | +$2.65M | 0.02% | 431 |
|
|
2024
Q2 | $44.2M | Sell |
632,714
-176,516
| -22% | -$12.3M | 0.01% | 484 |
|
|
2024
Q1 | $52.9M | Sell |
809,230
-321,363
| -28% | -$21M | 0.02% | 407 |
|
|
2023
Q4 | $65.4M | Sell |
1,130,593
-143,596
| -11% | -$8.3M | 0.02% | 355 |
|
|
2023
Q3 | $73.3M | Buy |
1,274,189
+605,566
| +91% | +$34.8M | 0.03% | 298 |
|
|
2023
Q2 | $45.8M | Buy |
668,623
+53,419
| +9% | +$3.66M | 0.02% | 401 |
|
|
2023
Q1 | $38.4M | Sell |
615,204
-666,366
| -52% | -$41.6M | 0.02% | 424 |
|
|
2022
Q4 | $83M | Buy |
1,281,570
+794,589
| +163% | +$51.5M | 0.04% | 252 |
|
|
2022
Q3 | $24.4K | Sell |
486,981
-754,111
| -61% | -$37.8K | 0.01% | 531 |
|
|
2022
Q2 | $61.2K | Buy |
1,241,092
+372,539
| +43% | +$18.4K | 0.03% | 298 |
|
|
2022
Q1 | $58.2M | Sell |
868,553
-87,488
| -9% | -$5.86M | 0.03% | 350 |
|
|
2021
Q4 | $78M | Buy |
956,041
+85,102
| +10% | +$6.95M | 0.04% | 319 |
|
|
2021
Q3 | $61.9M | Buy |
870,939
+158,319
| +22% | +$11.2M | 0.03% | 446 |
|
|
2021
Q2 | $48.8M | Buy |
712,620
+110,337
| +18% | +$7.55M | 0.02% | 492 |
|
|
2021
Q1 | $36.4M | Sell |
602,283
-92,391
| -13% | -$5.59M | 0.02% | 462 |
|
|
2020
Q4 | $35.4M | Buy |
694,674
+161,293
| +30% | +$8.22M | 0.02% | 474 |
|
|
2020
Q3 | $22.2M | Sell |
533,381
-287,884
| -35% | -$12M | 0.02% | 512 |
|
|
2020
Q2 | $27.4M | Buy |
821,265
+139,101
| +20% | +$4.64M | 0.03% | 451 |
|
|
2020
Q1 | $17.8M | Sell |
682,164
-347,553
| -34% | -$9.05M | 0.02% | 499 |
|
|
2019
Q4 | $41.9M | Sell |
1,029,717
-221,782
| -18% | -$9.03M | 0.03% | 420 |
|
|
2019
Q3 | $54.9M | Sell |
1,251,499
-19,619
| -2% | -$861K | 0.05% | 322 |
|
|
2019
Q2 | $52.5M | Buy |
1,271,118
+44,072
| +4% | +$1.82M | 0.04% | 338 |
|
|
2019
Q1 | $45.3M | Sell |
1,227,046
-17,518
| -1% | -$647K | 0.04% | 358 |
|
|
2018
Q4 | $36.9M | Buy |
1,244,564
+119,289
| +11% | +$3.54M | 0.03% | 376 |
|
|
2018
Q3 | $39.4M | Buy |
1,125,275
+135,826
| +14% | +$4.75M | 0.03% | 408 |
|
|
2018
Q2 | $33.1M | Sell |
989,449
-144,656
| -13% | -$4.84M | 0.03% | 432 |
|
|
2018
Q1 | $40M | Buy |
1,134,105
+129,173
| +13% | +$4.55M | 0.04% | 396 |
|
|
2017
Q4 | $38.3M | Buy |
1,004,932
+49,820
| +5% | +$1.9M | 0.03% | 402 |
|
|
2017
Q3 | $38.5M | Sell |
955,112
-32,944
| -3% | -$1.33M | 0.04% | 396 |
|
|
2017
Q2 | $42.8M | Buy |
988,056
+33,996
| +4% | +$1.47M | 0.04% | 374 |
|
|
2017
Q1 | $40.2M | Buy |
954,060
+171,306
| +22% | +$7.22M | 0.04% | 362 |
|
|
2016
Q4 | $35.2M | Sell |
782,754
-41,701
| -5% | -$1.88M | 0.04% | 368 |
|
|
2016
Q3 | $38.4M | Sell |
824,455
-825,254
| -50% | -$38.4M | 0.04% | 337 |
|
|
2016
Q2 | $73M | Buy |
1,649,709
+686,691
| +71% | +$30.4M | 0.08% | 199 |
|
|
2016
Q1 | $37.5M | Sell |
963,018
-952,274
| -50% | -$37.1M | 0.04% | 302 |
|
|
2015
Q4 | $75.6M | Sell |
1,915,292
-82,778
| -4% | -$3.27M | 0.09% | 171 |
|
|
2015
Q3 | $82.6M | Sell |
1,998,070
-1,321,839
| -40% | -$54.7M | 0.11% | 160 |
|
|
2015
Q2 | $164M | Buy |
3,319,909
+1,351,568
| +69% | +$66.9M | 0.19% | 111 |
|
|
2015
Q1 | $99.3M | Sell |
1,968,341
-1,476,053
| -43% | -$74.5M | 0.12% | 166 |
|
|
2014
Q4 | $167M | Sell |
3,444,394
-473,095
| -12% | -$22.9M | 0.19% | 106 |
|
|
2014
Q3 | $172M | Buy |
3,917,489
+715,031
| +22% | +$31.5M | 0.2% | 103 |
|
|
2014
Q2 | $160M | Buy |
3,202,458
+302,336
| +10% | +$15.1M | 0.18% | 105 |
|
|
2014
Q1 | $137M | Buy |
2,900,122
+57,156
| +2% | +$2.7M | 0.18% | 106 |
|
|
2013
Q4 | $146M | Buy |
2,842,966
+877,396
| +45% | +$45M | 0.2% | 103 |
|
|
2013
Q3 | $81.6M | Buy |
1,965,570
+91,181
| +5% | +$3.78M | 0.13% | 142 |
|
|
2013
Q2 | $67.1M | Buy |
+1,874,389
| New | +$67.1M | 0.12% | 153 |
|